| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 75 011.00 | 46 976.00 | 28 035.00 | 75 011.00 |
AT Other tangible assets | 213 281.00 | 105 818.00 | 107 463.00 | 213 281.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 373 639.00 | 157 324.00 | 216 315.00 | 373 639.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 141 619.00 | | 141 619.00 | 141 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 24 087.00 | | 24 087.00 | 24 087.00 |
CD Marketable securities | 287 000.00 | | 287 000.00 | 287 000.00 |
CF Cash and cash equivalents | 253 279.00 | | 253 279.00 | 253 279.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 726 622.00 | | 726 622.00 | 726 622.00 |
CO Grand total (0 to V) | 1 100 261.00 | 157 324.00 | 942 938.00 | 1 100 261.00 |
CU Other investments | 49 601.00 | | 49 601.00 | 49 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 356 648.00 | 252 937.00 | | 356 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 700.00 | 121 011.00 | | 125 700.00 |
DL TOTAL (I) | 650 648.00 | 542 248.00 | | 650 648.00 |
DU Loans and Debts from Credit Institutions (3) | 101 549.00 | 132 955.00 | | 101 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 536.00 | 67 029.00 | | 58 536.00 |
DX Trade payables and related accounts | 82 573.00 | 85 703.00 | | 82 573.00 |
DY Tax and social security liabilities | 49 631.00 | 43 856.00 | | 49 631.00 |
EC TOTAL (IV) | 292 289.00 | 329 543.00 | | 292 289.00 |
EE Grand total (I to V) | 942 938.00 | 871 792.00 | | 942 938.00 |
EG Accrued income and payables due within one year | 222 462.00 | 227 994.00 | | 222 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 746.00 | 30 578.00 | | 126 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 216.00 | 30 578.00 | | 122 216.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 573.00 | 82 573.00 | | 82 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 536.00 | 58 536.00 | | 58 536.00 |
VG Loans with a maturity of up to one year at origin | 101 549.00 | 31 722.00 | 69 828.00 | 101 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 631.00 | 49 631.00 | | 49 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 422.00 | 44 406.00 | 16.00 | 44 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 289.00 | 222 462.00 | 69 828.00 | 292 289.00 |
